KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 5,465 Value ($000) $135 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 6,330 Value ($000) $142 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 7,085 Value ($000) $148 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 7,085 Value ($000) $133 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 7,085 Value ($000) $106 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 8,755 Value ($000) $99 Avg Close $9.37 Range $8.20 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,465	$135	$19.16	$17.21 - $20.73
Q3 2021	6,330	$142	$17.58	$16.03 - $18.42
Q2 2021	7,085	$148	$16.92	$15.26 - $18.30
Q1 2021	7,085	$133	$14.28	$11.53 - $16.13
Q4 2020	7,085	$106	$10.60	$8.02 - $12.98
Q3 2020	8,755	$99	$9.37	$8.20 - $10.66